SL
XFLT

Summitry LLC’s XAI Floating Rate & Alternative Income Trust XFLT Stock Holding History

Summitry LLC’s Portfolio XFLT Stock Details XFLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-5,000
Closed -$120K – 315
2025
Q4 		$120K Hold
5,000
– – 0.01% 249
2025
Q3 		$133K Hold
5,000
– – 0.01% 218
2025
Q2 		$141K Hold
5,000
– – 0.01% 174
2025
Q1 		$148K Buy
5,000
+3,000
+150% +$95.9K 0.01% 140
2024
Q4 		$66.4K Hold
2,000
– – ﹤0.01% 139
2024
Q3 		$68.2K Hold
2,000
– – ﹤0.01% 137
2024
Q2 		$70.5K Hold
2,000
– – ﹤0.01% 114
2024
Q1 		$70.9K Hold
2,000
– – ﹤0.01% 110
2023
Q4 		$71.4K Hold
2,000
– – ﹤0.01% 92
2023
Q3 		$69.5K Hold
2,000
– – ﹤0.01% 86
2023
Q2 		$66.8K Hold
2,000
– – ﹤0.01% 89
2023
Q1 		$64.3K Hold
2,000
– – ﹤0.01% 91
2022
Q4 		$63.2K Hold
2,000
– – ﹤0.01% 96
2022
Q3 		$59K Buy
+2,000
New +$69.9K ﹤0.01% 98

Other funds holding XFLT

SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
EPCM
Eagle Point Credit Management Greenwich, Connecticut $66.2M AUM
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Summitry LLC's XFLT Position: Q1 2026 in Review

Summitry LLC sold out of XAI Floating Rate & Alternative Income Trust (XFLT) in Q1 2026, closing a stake of 5,000 shares — an estimated $120K sold.

Summitry LLC first reported a position in XFLT in Q3 2022 and held it in 14 quarters. The position peaked at $148K in Q1 2025. 54 funds tracked by Wall St. Rank hold XFLT as of Q1 2026.

  • Summitry LLC reported no remaining XAI Floating Rate & Alternative Income Trust position as of Q1 2026 after selling out during the quarter.
  • Summitry LLC sold 5,000 XAI Floating Rate & Alternative Income Trust shares in Q1 2026, an estimated $120K.
  • Summitry LLC first reported a position in XAI Floating Rate & Alternative Income Trust in Q3 2022 and held it in 14 quarters.
  • Summitry LLC's XAI Floating Rate & Alternative Income Trust position peaked at $148K in Q1 2025.
  • 54 funds tracked by Wall St. Rank held XAI Floating Rate & Alternative Income Trust as of Q1 2026.

Based on Summitry LLC's 13F filing for Q1 2026, filed 11 May 2026.